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BFSG LLC’s Commercial Metals CMC Stock Holding History

BFSG LLC’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-52,878
Closed -$2.2M – 193
2022
Q1 		$2.2M Sell
52,878
-110
-0.2% -$4.13K 0.35% 83
2021
Q4 		$1.92M Sell
52,988
-2,332
-4% -$77.2K 0.27% 104
2021
Q3 		$1.69M Sell
55,320
-130
-0.2% -$4.14K 0.26% 102
2021
Q2 		$1.7M Hold
55,450
– – 0.31% 92
2021
Q1 		$1.71M Sell
55,450
-445
-0.8% -$11K 0.28% 100
2020
Q4 		$1.15M Sell
55,895
-2,340
-4% -$48.6K 0.19% 113
2020
Q3 		$1.16M Buy
+58,235
New +$1.21M 0.22% 100

Other funds holding CMC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return